UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    Form 13F

                              FORM 13F COVER PAGE

Report for Quarter Ended: March 31, 2012

Check here if Amendment [ ]; Amendment Number: ______
   This Amendment (Check only one.):     [ ] is a restatement.
                                         [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:        Enterprise Financial Services Corp
Address:     150 North Meramec
             Clayton, Missouri 63105


Form 13F File Number: 28-13645

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:      Deborah N. Barstow
Title:     Senior Vice President and Controller
Phone:     314-810-3624

Signature, Place, and Date of Signing:

  /s/ Deborah N. Barstow         Clayton, Missouri             April 19, 2012
  ______________________
  [Signature]                      [City, State]                   [Date]
  Deborah N. Barstow

Report Type (Check only one.):

[X]   13F HOLDINGS REPORT. (Check here if all holdings of this reporting
      manager are reported in this report.)

[ ]   13F NOTICE. (Check here if no holdings reported are in this report, and
      all holdings are reported by other reporting manager(s).)

[ ]   13F COMBINATION REPORT. (Check here if a portion of the holdings for this
      reporting manager are reported in this report and a portion are reported
      by other reporting manager(s).)



                             FORM 13F SUMMARY PAGE
                             _____________________

Report Summary

Number of Other Included Managers:              1
Form 13F Information Table Entry Total:        889
Form 13F Information Table Value Total:     $121,479 (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

No.   Form 13F File Number               Name
1.    028-13646                          Enterprise Bank & Trust




                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

DEUTSCHE BANK AG                                D18190898       11       218 SH       SOLE               1      218        0       0
DEUTSCHE BANK AG                                D18190898        3        67 SH       DEF/OTH            1        0       67       0
BUNGE LIMITED                                   G16962105       29       425 SH       SOLE               1      425        0       0
CEDICORP                                        G2519Y108        1         8 SH       SOLE               1        8        0       0
COVIDIEN PLC NEW                                G2554F113        4        80 SH       SOLE               1       80        0       0
HERBALIFE LTD                                   G4412G101      158      2300 SH       SOLE               1     2300        0       0
INGERSOLL RAND LTD                              G47791101       17       400 SH       SOLE               1      400        0       0
INVESCO LTD                                     G491BT108        3       130 SH       SOLE               1      130        0       0
PARTNERRE HOLDINGS                              G6852T105        2        23 SH       SOLE               1       23        0       0
TRANSATLANTIC PETROLEUM                         G89982105        1       980 SH       DEF/OTH            1        0      980       0
ACE LIMITED                                     H0023R105       37       501 SH       SOLE               1      501        0       0
WEATHERFORD INTNTL LTD                          H27013103        3       168 SH       SOLE               1      168        0       0
LOGITECH INTERNATIONAL SA                       H50430232        1       114 SH       DEF/OTH            1        0      114       0
TE CONNECTIVITY LTD                             H84989104        1        38 SH       SOLE               1       38        0       0
TRANSOCEAN LTD                                  H8817H100        7       124 SH       DEF/OTH            1      124        0       0
TYCO INTL LTD                                   H89128104        4        68 SH       SOLE               1       68        0       0
UBS AG                                          H89231338       11       801 SH       SOLE               1      801        0       0
UBS AG                                          H89231338       11       772 SH       DEF/OTH            1        0      772       0
ELBIT SYSTEMS LTD F                             M3760D101        1        29 SH       SOLE               1       29        0       0
ASM INTERNATIONAL NV                            N07045102        2        42 SH       SOLE               1       42        0       0
ASML HOLDINGS NV                                N07059186        5        90 SH       SOLE               1       90        0       0
ASML HOLDINGS NV                                N07059186        6       123 SH       DEF/OTH            1        0      123       0
QIAGEN                                          N72482107        2       110 SH       DEF/OTH            1        0      110       0
AVAGO TECHNOLOGIES                              Y0486S104       29       750 SH       SOLE               1      750        0       0
TEEKAY OFFSHORE PARTNERS LP                     Y8565J101       58      2000 SH       SOLE               1     2000        0       0
ABB LTD ADR                                     000375204       17       809 SH       SOLE               1      809        0       0
ABB LTD ADR                                     000375204        6       284 SH       DEF/OTH            1        0      284       0
AFLAC INC                                       001055102       23       491 SH       SOLE               1      491        0       0
AGCO CORP                                       001084102        1        24 SH       SOLE               1       24        0       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

ALPS ETF TR                                     00162Q866       84      5035 SH       SOLE               1     5035        0       0
AT&T INC                                        00206R102     1159     37121 SH       SOLE               1    33286        0    3835
AT&T INC                                        00206R102      530     16973 SH       DEF/OTH            1    13248     3725       0
AU OPTRONICS CORP ADR                           002255107        6      1372 SH       SOLE               1     1372        0       0
AU OPTRONICS CORP ADR                           002255107        2       450 SH       DEF/OTH            1        0      450       0
ABBOTT LABORATORIES                             002824100      113      1840 SH       SOLE               1     1840        0       0
ABBOTT LABORATORIES                             002824100      165      2700 SH       DEF/OTH            1        0     2700       0
ACTIVISION BLIZZARD                             00507V109       13      1050 SH       SOLE               1     1050        0       0
ADOBE SYSTEMS INC                               00724F101        3        81 SH       SOLE               1       81        0       0
ADVANCED SEMIC ENGR ADR                         00756M404        3       493 SH       DEF/OTH            1        0      493       0
AEGION CORP                                     00770F104        5       305 SH       SOLE               1      305        0       0
AEGON NV                                        007924103        3       461 SH       SOLE               1      461        0       0
AETNA INC                                       00817Y108       24       474 SH       SOLE               1      474        0       0
AFFILIATED MANAGERS GROUP                       008252108        1        11 SH       SOLE               1       11        0       0
AGILENT TECHNOLOGIES                            00846U101        1        23 SH       SOLE               1       23        0       0
AGNICO EAGLE MINES LTD                          008474108        2        57 SH       SOLE               1       57        0       0
AGRIUM INC                                      008916108       13       150 SH       SOLE               1      150        0       0
AIR LEASE CORP                                  00912X302        1        42 SH       SOLE               1       42        0       0
AIR PRODUCTS & CHEMICALS                        009158106        3        30 SH       SOLE               1       30        0       0
AIRGAS INC                                      009363102      135      1519 SH       SOLE               1     1519        0       0
AIXTRON ADR                                     009606104        5       313 SH       DEF/OTH            1        0      313       0
ALBEMARLE CORP                                  012653101       61       960 SH       DEF/OTH            1        0      960       0
ALCATEL ALSTHOM       SPONSORED ADR             013904305        4      1572 SH       DEF/OTH            1        0     1572       0
ALERE ORD                                       01449J105        1        32 SH       SOLE               1       32        0       0
ALEXANDRIA REAL ESTATE                          015271109        1        13 SH       SOLE               1       13        0       0
ALLEGHENY TECHNOLOGIES INC                      01741R102        1        23 SH       SOLE               1       23        0       0
ALLERGAN INC                                    018490102      163      1704 SH       SOLE               1     1704        0       0
ALLIANT ENERGY CORP                             018802108       43      1000 SH       DEF/OTH            1        0     1000       0
ALLSTATE CORP                                   020002101       32       959 SH       SOLE               1      959        0       0
ALTRIA GROUP INC                                02209S103       22       720 SH       SOLE               1      720        0       0
ALTRIA GROUP INC                                02209S103       15       500 SH       DEF/OTH            1      500        0       0
ALUMINA ADR                                     022205108        2       442 SH       SOLE               1      442        0       0
ALUMINUM CORP ADR                               022276109        1       123 SH       SOLE               1      123        0       0
ALUMINUM CORP ADR                               022276109        2       145 SH       DEF/OTH            1        0      145       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

AMAZON.COM INC                                  023135106        6        32 SH       SOLE               1       32        0       0
AMCOL INTERNATIONAL                             02341W103        1        31 SH       SOLE               1       31        0       0
AMEREN CORP                                     023608102      340     10438 SH       SOLE               1    10438        0       0
AMEREN CORP                                     023608102       16       498 SH       DEF/OTH            1      498        0       0
AMERICA MOVIL S A B DE C V                      02364W105       75      3020 SH       SOLE               1     3020        0       0
AMERICAN ELEC PWR INC                           025537101       18       477 SH       SOLE               1      477        0       0
AMERICAN EXPRESS CO                             025816109        8       136 SH       SOLE               1      136        0       0
AMERICAN EXPRESS CO                             025816109      136      2359 SH       DEF/OTH            1     1519      840       0
AMERICAN INTERNATIONAL GRP  (NEW)               026874784        4       125 SH       SOLE               1      125        0       0
AMERICAN RAILCAR INDUSTRIES                     02916P103        7       300 SH       SOLE               1      300        0       0
AMERICAN WTR WKS CO INC                         030420103        4       124 SH       SOLE               1      124        0       0
AMERISOURCEBERGEN CORP                          03073E105       16       400 SH       SOLE               1      400        0       0
AMERIPRISE FINL INC                             03076C106        3        50 SH       SOLE               1       50        0       0
AMERIPRISE FINL INC                             03076C106       29       503 SH       DEF/OTH            1      335      168       0
AMETEK INC NEW                                  031100100        1        28 SH       SOLE               1       28        0       0
AMGEN INC                                       031162100       41       605 SH       SOLE               1      605        0       0
ANADARKO PETE CORP                              032511107       92      1174 SH       SOLE               1     1174        0       0
ANGLOGOLD LTD ADR                               035128206        1        38 SH       SOLE               1       38        0       0
ANHEUSER BUSCH INBEV ADR                        03524A108       39       530 SH       SOLE               1      530        0       0
APACHE CORPORATION                              037411105       14       144 SH       SOLE               1      144        0       0
APPLE INC                                       037833100      447       746 SH       SOLE               1      746        0       0
APPLE INC                                       037833100       62       103 SH       DEF/OTH            1       80       23       0
AQUA AMERICA INC                                03836W103        2        75 SH       SOLE               1       75        0       0
ARCELORMITTAL                                   03938L104        6       294 SH       DEF/OTH            1        0      294       0
ARM HOLDINGS ADR                                042068106        1        39 SH       SOLE               1       39        0       0
ARTESIAN RES CORP CLASS A                       043113208       65      3474 SH       SOLE               1     3474        0       0
ATLAS ENERGY LP                                 04930A104       28       835 SH       DEF/OTH            1        0      835       0
ATLAS RESOURCE PARTNERS LP                      04941A101        2        85 SH       DEF/OTH            1        0       85       0
ATMOS ENERGY                                    049560105       16       500 SH       SOLE               1      500        0       0
AUTOMATIC DATA PROCESSING                       053015103       21       372 SH       SOLE               1      372        0       0
AVALONBAY COMMUNITIES INC                       053484101       31       221 SH       SOLE               1      221        0       0
AVON PRODS INC                                  054303102        2       104 SH       SOLE               1      104        0       0
BB&T CORPORATION                                054937107        3       111 SH       SOLE               1      111        0       0
BB&T CORPORATION                                054937107       21       667 SH       DEF/OTH            1        0      667       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

BCE INC                                         05534B760        1        22 SH       SOLE               1       22        0       0
BOK FINL CORP                                   05561Q201        1        18 SH       SOLE               1       18        0       0
BP PLC ADR                                      055622104      476     10577 SH       SOLE               1     6845        0    3732
BP PLC ADR                                      055622104      172      3820 SH       DEF/OTH            1     3820        0       0
BP PRUDHOE BAY ROYALTY TR                       055630107       60       480 SH       SOLE               1      480        0       0
BAKER HUGHES INC                                057224107        5       125 SH       SOLE               1      125        0       0
BANCO BILBAO VIZCAYA                            05946K101        5       593 SH       SOLE               1      593        0       0
BANCO BRADESCO S A                              059460303        4       248 SH       SOLE               1      248        0       0
BANCO DE CHILE ADR                              059520106        4        38 SH       SOLE               1       38        0       0
BANCO SANTANDER CENTL                           05964H105        3       423 SH       SOLE               1      423        0       0
BANCO SANTANDER CHILE NEW                       05965X109        1        11 SH       SOLE               1       11        0       0
BANCO SANTANDER CHILE NEW                       05965X109        2        18 SH       DEF/OTH            1        0       18       0
BANCO SANTANDER BRAZIL                          05967A107        5       536 SH       DEF/OTH            1        0      536       0
BANCOLOMBIA SA ADR                              05968L102        3        46 SH       SOLE               1       46        0       0
BANCOLOMBIA SA ADR                              05968L102        6        91 SH       DEF/OTH            1        0       91       0
BANK OF AMERICA CORPORATION                     060505104      478     49950 SH       SOLE               1    49950        0       0
BANK OF AMERICA CORPORATION                     060505104       51      5348 SH       DEF/OTH            1     3398     1950       0
BANK OF MONTREAL                                063671101       29       491 SH       SOLE               1      491        0       0
BANK OF THE OZARKS                              063904106       11       340 SH       SOLE               1      340        0       0
BANK OF NEW YORK MELLON  CORP                   064058100        3       145 SH       SOLE               1      145        0       0
BANK OF NOVA SCOTIA HALIFAX                     064149107        5        83 SH       SOLE               1       83        0       0
IPATH DOW JONES - UBS   COMMODITY INDEX         06738C778     3503     82798 SH       SOLE               1    78398        0    4400
IPATH DOW JONES - UBS   COMMODITY INDEX         06738C778      223      5270 SH       DEF/OTH            1        0     5270       0
BARCLAYS PLC                                    06738E204        9       596 SH       SOLE               1      596        0       0
BARCLAYS PLC                                    06738E204       10       654 SH       DEF/OTH            1        0      654       0
BARD C R INCORPORATED                           067383109        1        10 SH       SOLE               1       10        0       0
BARRICK GOLD CORP                               067901108        1        27 SH       SOLE               1       27        0       0
BARRICK GOLD CORP                               067901108        2        36 SH       DEF/OTH            1        0       36       0
BAXTER INTL INC                                 071813109        5        81 SH       SOLE               1       81        0       0
BAXTER INTL INC                                 071813109       57       958 SH       DEF/OTH            1      958        0       0
BE AEROSPACE INC                                073302101        1        28 SH       SOLE               1       28        0       0
BED BATH & BEYOND INC                           075896100       21       318 SH       SOLE               1      318        0       0
BERKSHIRE HATHAWAY INC CL A                     084670108      122         1 SH       SOLE               1        1        0       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

BERKSHIRE HATHAWAY      CLASS B NEW             084670702       49       599 SH       SOLE               1      599        0       0
BERKSHIRE HATHAWAY      CLASS B NEW             084670702       81       992 SH       DEF/OTH            1        0      992       0
BEST BUY CO INC                                 086516101        1        38 SH       SOLE               1       38        0       0
BHP BILLITON LTD                                088606108       39       543 SH       SOLE               1      543        0       0
BIOGEN IDEC INC                                 09062X103      225      1784 SH       SOLE               1     1784        0       0
BIOSANTE PHARMACEUTICALS                        09065V203        0       365 SH       SOLE               1      365        0       0
BLACKROCK INC                                   09247X101        2        10 SH       SOLE               1       10        0       0
H & R BLOCK INC                                 093671105       66      4000 SH       SOLE               1     4000        0       0
BOEING CO                                       097023105      449      6040 SH       SOLE               1     6040        0       0
BOEING CO                                       097023105       74      1000 SH       DEF/OTH            1     1000        0       0
BORG WARNER INC                                 099724106        1        14 SH       SOLE               1       14        0       0
BOSTON PPYTS INC                                101121101        4        36 SH       SOLE               1       36        0       0
BOSTON SCIENTIFIC CORP                          101137107        1       200 SH       SOLE               1      200        0       0
BRASIL FOODS SA                                 10552T107        3       170 SH       SOLE               1      170        0       0
BRISTOL MYERS SQUIBB                            110122108      211      6255 SH       SOLE               1     6255        0       0
BRISTOL MYERS SQUIBB                            110122108      106      3135 SH       DEF/OTH            1     3135        0       0
BRITISH AMERCAN TOBACCO                         110448107       30       296 SH       SOLE               1      296        0       0
BROADCOM CORP                                   111320107       19       495 SH       SOLE               1      495        0       0
BROOKFIELD OFFICE PROPERTYS                     112900105        3       196 SH       SOLE               1      196        0       0
BROOKFIELD OFFICE PROPERTYS                     112900105        6       344 SH       DEF/OTH            1        0      344       0
BUCKEYE PARTNERS LP                             118230101       28       450 SH       SOLE               1      450        0       0
BUILD-A-BEAR WORKSHOP                           120076104        2       293 SH       SOLE               1      293        0       0
CBS CORP CL B (NEW)                             124857202      180      5302 SH       SOLE               1     5302        0       0
CBRE GROUP CL A                                 12504L109        1        52 SH       SOLE               1       52        0       0
CNOOC LTD                                       126132109        5        24 SH       SOLE               1       24        0       0
CNOOC LTD                                       126132109        6        29 SH       DEF/OTH            1        0       29       0
CSX CORPORATION                                 126408103       12       540 SH       SOLE               1      540        0       0
CVS CAREMARK CORP                               126650100     3215     71769 SH       SOLE               1    14227    57542       0
CVS CAREMARK CORP                               126650100       79      1762 SH       DEF/OTH            1      894      868       0
CAMDEN PROPERTY TRUST                           133131102       21       320 SH       SOLE               1      320        0       0
CDN IMPERIAL BK OF COMMERCE                     136069101        1        16 SH       SOLE               1       16        0       0
CANADIAN NATIONAL RAILWAY CO                    136375102        7        91 SH       SOLE               1       91        0       0
CANADIAN NATURAL RESOURCES                      136385101        4       132 SH       SOLE               1      132        0       0
CANADIAN NATURAL RESOURCES                      136385101        3       105 SH       DEF/OTH            1        0      105       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

CANADIAN PACIFIC RAILROAD                       13645T100        4        52 SH       SOLE               1       52        0       0
CANON INC ADR                                   138006309        6       126 SH       SOLE               1      126        0       0
CANON INC ADR                                   138006309        5       100 SH       DEF/OTH            1        0      100       0
CAPITAL ONE FINANCIAL CORP                      14040H105        3        49 SH       SOLE               1       49        0       0
CAPITAL SOUTHWEST CORP                          140501107       38       406 SH       SOLE               1      406        0       0
CARDINAL HEALTH INC                             14149Y108        3        72 SH       SOLE               1       72        0       0
CARDINAL HEALTH INC                             14149Y108        7       168 SH       DEF/OTH            1      168        0       0
CAREFUSION CORP                                 14170T101        2        84 SH       DEF/OTH            1       84        0       0
CARNIVAL CORP PAIRED                            143658300       32      1000 SH       SOLE               1     1000        0       0
CARTERS INC                                     146229109       11       225 SH       SOLE               1      225        0       0
CATERPILLAR INC                                 149123101      112      1050 SH       SOLE               1     1050        0       0
CELANESE SR A ORD                               150870103       13       284 SH       SOLE               1      284        0       0
CELGENE CORPORATION                             151020104        5        64 SH       SOLE               1       64        0       0
CEMEX S A B                                     151290889        2       276 SH       SOLE               1      276        0       0
CEMEX S A B                                     151290889        4       454 SH       DEF/OTH            1        0      454       0
CENTENE CORP DEL                                15135B101      157      3200 SH       SOLE               1     3200        0       0
CENOVUS ENERGY INC                              15135U109       12       325 SH       SOLE               1      325        0       0
CENTERPOINT ENERGY INC                          15189T107        4       224 SH       SOLE               1      224        0       0
CENTURYLINK INC                                 156700106       14       359 SH       SOLE               1      359        0       0
CERNER CORP                                     156782104       91      1193 SH       SOLE               1     1193        0       0
CHESAPEAKE ENERGY CORP                          165167107      747     32250 SH       SOLE               1    32250        0       0
CHEVRON CORP                                    166764100      679      6338 SH       SOLE               1     6338        0       0
CHEVRON CORP                                    166764100     2277     21236 SH       DEF/OTH            1    19340     1896       0
CHICAGO BRIDGE & IORN CO                        167250109       32       750 SH       SOLE               1      750        0       0
CHICO'S FAS INC                                 168615102        6       400 SH       SOLE               1      400        0       0
CHINA LIFE INS ADR                              16939P106        7       191 SH       SOLE               1      191        0       0
CHINA LIFE INS ADR                              16939P106        7       182 SH       DEF/OTH            1        0      182       0
CHINA MOBILE LTD ADR                            16941M109       16       288 SH       SOLE               1      288        0       0
CHINA MOBILE LTD ADR                            16941M109        7       123 SH       DEF/OTH            1        0      123       0
CHINA PETE & CHEM ADR                           16941R108        1         8 SH       SOLE               1        8        0       0
CHUBB CORPORATION                               171232101       11       157 SH       SOLE               1      157        0       0
CHUNGHQWA TELECOM ADR                           17133Q502        7       223 SH       SOLE               1      223        0       0
CHURCH & DWIGHT CO INC                          171340102      160      3250 SH       SOLE               1     3250        0       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

CIENA CORP                                      171779309        0        14 SH       SOLE               1       14        0       0
CISCO SYSTEMS INC                               17275R102      244     11539 SH       SOLE               1    11539        0       0
CISCO SYSTEMS INC                               17275R102       63      3000 SH       DEF/OTH            1     3000        0       0
CITIGROUP INC NEW                               172967424      185      5063 SH       SOLE               1     5063        0       0
CITIGROUP INC NEW                               172967424        0         7 SH       DEF/OTH            1        7        0       0
CITRIX SYS INC                                  177376100      146      1852 SH       SOLE               1     1852        0       0
CITY NATIONAL CORP                              178566105        1        22 SH       SOLE               1       22        0       0
CLIFFS NATURAL RESOURCES INC                    18683K101        1        15 SH       SOLE               1       15        0       0
CLOROX CO                                       189054109      619      9009 SH       SOLE               1     9009        0       0
CLOROX CO                                       189054109      234      3400 SH       DEF/OTH            1     2400     1000       0
COACH INC                                       189754104        4        56 SH       SOLE               1       56        0       0
COCA-COLA HELLINECF ADR                         1912EP104        1        53 SH       SOLE               1       53        0       0
COCA-COLA HELLINECF ADR                         1912EP104        4       184 SH       DEF/OTH            1        0      184       0
COCA COLA COMPANY                               191216100      125      1685 SH       SOLE               1     1685        0       0
COCA COLA COMPANY                               191216100       54       734 SH       DEF/OTH            1      734        0       0
COCA COLA FEMSA SAB DE CV                       191241108        5        49 SH       SOLE               1       49        0       0
COGNIZANT TECH SOLUTIONS A                      192446102        1        12 SH       SOLE               1       12        0       0
COLGATE PALMOLIVE CO                            194162103       66       680 SH       SOLE               1      680        0       0
COMCAST CORP NEW CL A                           20030N101        5       174 SH       SOLE               1      174        0       0
COMCAST CORP                                    20030N200       38      1297 SH       SOLE               1     1297        0       0
COMERICA INC                                    200340107        1        40 SH       SOLE               1       40        0       0
COMMERCE BANCSHARES INC                         200525103       36       886 SH       SOLE               1      886        0       0
COMMERCE BANCSHARES INC                         200525103       36       881 SH       DEF/OTH            1      220      661       0
COMPAGNIE GENERALE DE    GEOPHYSIGUE-VERTAS     204386106        6       188 SH       DEF/OTH            1        0      188       0
COMPANHIA BRASILERIRA DE  DISTRIBUICAO          20440T201        3        63 SH       DEF/OTH            1        0       63       0
COMPANIA DE SANEAMENTO    DE BASICO             20441A102        4        54 SH       SOLE               1       54        0       0
COMPANHIA DE BEBIDAS DAS  AMERS PFD             20441W203        5       122 SH       SOLE               1      122        0       0
COMPAS MINERALS INTL                            20451N101        2        24 SH       SOLE               1       24        0       0
CONAGRA INC                                     205887102       16       625 SH       SOLE               1      625        0       0
CONCHO RESOURCES INC                            20605P101        1        11 SH       SOLE               1       11        0       0
CONOCOPHILLIPS                                  20825C104      386      5074 SH       SOLE               1     4174        0     900
CONOCOPHILLIPS                                  20825C104       76      1000 SH       DEF/OTH            1        0     1000       0
CONSOLIDATED EDISON INC                         209115104       93      1599 SH       DEF/OTH            1     1599        0       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

COOPER TIRE & RUBBER CO                         216831107        1        56 SH       SOLE               1       56        0       0
CORPORATE OFFICE PROPERTIES REIT                22002T108        1        51 SH       SOLE               1       51        0       0
COSTCO WHSL CORP                                22160K105        4        46 SH       SOLE               1       46        0       0
COVANTA HLDG CORP                               22282E102        4       250 SH       SOLE               1      250        0       0
CREDIT SUISSE GRP SPON ADR                      225401108        5       177 SH       SOLE               1      177        0       0
CREDIT SUISSE GRP SPON ADR                      225401108       18       632 SH       DEF/OTH            1        0      632       0
CULLEN FROST BANKERS INC                        229899109        1        17 SH       SOLE               1       17        0       0
CUMMINS INC                                     231021106       11        93 SH       SOLE               1       93        0       0
CYTRX CORP                                      232828301      240         0 SH       SOLE               1   600000        0       0
DNP SELECT INCOME FD                            23325P104       62      6141 SH       DEF/OTH            1     2141     4000       0
DTE ENERGY CORP                                 233331107        4        66 SH       SOLE               1       66        0       0
DANAHER CORPORATION                             235851102      244      4350 SH       SOLE               1     4350        0       0
DARDEN RESTAURANTS INC                          237194105       27       525 SH       SOLE               1      525        0       0
DARDEN RESTAURANTS INC                          237194105       64      1250 SH       DEF/OTH            1     1250        0       0
DAVITA INC                                      23918K108        1        12 SH       SOLE               1       12        0       0
DEERE & CO                                      244199105      120      1480 SH       SOLE               1     1480        0       0
DELL INC                                        24702R101        3       202 SH       SOLE               1      202        0       0
DENBURY RESOURCES INC                           247916208        1        64 SH       SOLE               1       64        0       0
DENBURY RESOURCES INC                           247916208        9       520 SH       DEF/OTH            1        0      520       0
DESARROLLADORA HOMEX SAB                        25030W100        6       309 SH       DEF/OTH            1        0      309       0
DEVON ENERGY CORP (NEW)                         25179M103        9       127 SH       SOLE               1      127        0       0
DIAGEO PLC ADR                                  25243Q205        7        68 SH       SOLE               1       68        0       0
DIAGEO PLC ADR                                  25243Q205      285      2957 SH       DEF/OTH            1        0     2957       0
DIAMOND OFFSHORE DRILLING                       25271C102        1        13 SH       SOLE               1       13        0       0
DISNEY WALT HOLDING CO                          254687106       35       794 SH       SOLE               1      794        0       0
DISCOVERY COMMUNICATIONS   CLASS A              25470F104       13       254 SH       SOLE               1      254        0       0
DISCOVER FINANCIAL SERVICES                     254709108        4       132 SH       SOLE               1      132        0       0
DIRECTV CLASS A                                 25490A101        4        78 SH       SOLE               1       78        0       0
DR REDDYS LABS LTD ADR                          256135203        2        55 SH       SOLE               1       55        0       0
DR REDDYS LABS LTD ADR                          256135203        4       129 SH       DEF/OTH            1        0      129       0
DOMINION RES INC VA NEW                         25746U109       14       272 SH       SOLE               1      272        0       0
DOMINION RES INC VA NEW                         25746U109       37       726 SH       DEF/OTH            1        0      726       0
DOW CHEM CO                                     260543103        4       126 SH       SOLE               1      126        0       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

DRDGOLD ADR                                     26152H301        2       252 SH       DEF/OTH            1        0      252       0
DRESSER-RAND GROUP INC                          261608103        5       100 SH       SOLE               1      100        0       0
DU PONT E I DENEMOURS & CO                      263534109        5       100 SH       SOLE               1      100        0       0
DU PONT E I DENEMOURS & CO                      263534109       41       775 SH       DEF/OTH            1      775        0       0
DUKE ENERGY HOLDING CO                          26441C105       85      4040 SH       SOLE               1     4040        0       0
DUKE ENERGY HOLDING CO                          26441C105       74      3500 SH       DEF/OTH            1     2500     1000       0
E M C CORP MASS                                 268648102      190      6350 SH       SOLE               1     6350        0       0
ENI S P A SPONSORED ADR                         26874R108       13       279 SH       SOLE               1      279        0       0
ENI S P A SPONSORED ADR                         26874R108       10       218 SH       DEF/OTH            1        0      218       0
EOG RESOURCES INC                               26875P101        4        32 SH       SOLE               1       32        0       0
E TRADE FINANCIAL                               269246401        1       103 SH       SOLE               1      103        0       0
EASTGROUP PPTYS INC                             277276101       50      1000 SH       SOLE               1     1000        0       0
EATON CORPORATION                               278058102      141      2830 SH       SOLE               1     2830        0       0
EBAY INC                                        278642103      146      3962 SH       SOLE               1     3962        0       0
ECOLAB INC                                      278865100       14       225 SH       SOLE               1      225        0       0
ECOPETROL ADR                                   279158109        2        40 SH       SOLE               1       40        0       0
EDISON INTL                                     281020107        4        90 SH       SOLE               1       90        0       0
EDWARDS LIFESCIENCES CORP                       28176E108        1        12 SH       SOLE               1       12        0       0
EDWARDS LIFESCIENCES CORP                       28176E108       12       160 SH       DEF/OTH            1      160        0       0
EL PASO CORPORATION                             28336L109       10       338 SH       SOLE               1      338        0       0
EL PASO CORPORATION                             28336L109        2        58 SH       DEF/OTH            1       58        0       0
EMERSON ELEC CO                                 291011104      496      9508 SH       SOLE               1     9508        0       0
EMERSON ELEC CO                                 291011104      209      4000 SH       DEF/OTH            1     4000        0       0
EMPIRE DISTRICT ELECTRIC CO                     291641108        8       400 SH       SOLE               1      400        0       0
EMPIRE DISTRICT ELECTRIC CO                     291641108        8       399 SH       DEF/OTH            1      399        0       0
ENBRIDGE INC                                    29250N105        8       212 SH       SOLE               1      212        0       0
ENBRIDGE ENERGY PARTNERS LP                     29250R106       43      1400 SH       SOLE               1     1400        0       0
ENCANA CORP                                     292505104        2        86 SH       SOLE               1       86        0       0
ENERGEN CORP                                    29265N108        1        24 SH       SOLE               1       24        0       0
ENERGIZER HLDGS INC                             29266R108      199      2688 SH       SOLE               1     2688        0       0
ENERGIZER HLDGS INC                             29266R108      131      1762 SH       DEF/OTH            1        0     1762       0
ENTERGY CORP NEW                                29364G103        3        42 SH       SOLE               1       42        0       0
ENTERPRISE FINANCIAL    SERVICES CORP           293712105    16019     64480 SH       SOLE               1  1284052        0   80428
ENTERPRISE FINANCIAL    SERVICES CORP           293712105      170     14456 SH       DEF/OTH            1    14456        0       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

ENTERPRISE PRODUCTS PARTNERS                    293792107      209      4136 SH       SOLE               1     4136        0       0
ENTERPRISE PRODUCTS PARTNERS                    293792107       69      1358 SH       DEF/OTH            1        0     1358       0
EQUITY RESIDENTIAL                              29476L107        2        27 SH       SOLE               1       27        0       0
ERICSSON (LM) TELEPHONE   CO ARD (NEW)          294821608        5       512 SH       SOLE               1      512        0       0
ERICSSON (LM) TELEPHONE   CO ARD (NEW)          294821608        4       392 SH       DEF/OTH            1        0      392       0
DELHAIZE GROUP                                  29759W101        2        34 SH       SOLE               1       34        0       0
DELHAIZE GROUP                                  29759W101        7       125 SH       DEF/OTH            1        0      125       0
EURONET WORLDWIDE INC                           298736109        1        50 SH       SOLE               1       50        0       0
EXELON CORP                                     30161N101       33       846 SH       DEF/OTH            1      846        0       0
EXPEDITORS INTL WASH INC                        302130109        1        21 SH       SOLE               1       21        0       0
EXPRESS SCRIPTS INC                             302182100      263      4853 SH       SOLE               1     4853        0       0
EXPRESS SCRIPTS INC                             302182100      108      2000 SH       DEF/OTH            1     2000        0       0
EXXON MOBIL CORP                                30231G102     1307     15075 SH       SOLE               1    13475        0    1600
EXXON MOBIL CORP                                30231G102     2162     24931 SH       DEF/OTH            1    19924     5007       0
FMC TECHNOLOGIES INC                            30249U101        3        66 SH       SOLE               1       66        0       0
FMC                                             302491303        1        14 SH       SOLE               1       14        0       0
FASTENAL CO                                     311900104        3        64 SH       SOLE               1       64        0       0
FEDERAL REALTY INVESTMENT TR                    313747206      120      1240 SH       SOLE               1     1240        0       0
FEDEX CORPORATION                               31428X106       15       166 SH       SOLE               1      166        0       0
FIBRIA CELULOSE ADR                             31573A109        3       351 SH       DEF/OTH            1        0      351       0
FIDELITY NATIONAL   INFORMATION SERVICES        31620M106       64      1922 SH       SOLE               1     1922        0       0
FIFTH THIRD BANCORP                             316773100        1        79 SH       SOLE               1       79        0       0
FIRST CITIZENS BANCSHARES                       31946M103        1         7 SH       SOLE               1        7        0       0
FIRST TRUST ENHANCED EQUITY                     337318109        9       714 SH       SOLE               1      714        0       0
FIRSTSERVICE                                    33761N109        2        67 SH       DEF/OTH            1        0       67       0
FIRSTENERGY CORP                                337932107        4        78 SH       SOLE               1       78        0       0
FIRSTENERGY CORP                                337932107       55      1200 SH       DEF/OTH            1     1200        0       0
FLOWSERVE CORP                                  34354P105        1         8 SH       SOLE               1        8        0       0
FOMENTO ECONOMICO MEXICANA ADR                  344419106        4        52 SH       SOLE               1       52        0       0
FORD MOTOR CO (NEW)                             345370860       61      4872 SH       SOLE               1     4872        0       0
FORD MOTOR CO (NEW)                             345370860        4       349 SH       DEF/OTH            1      349        0       0
FOREST LABS INC                                 345838106      396     11430 SH       SOLE               1     3770        0    7660
FOREST OIL CORP                                 346091705        1        53 SH       SOLE               1       53        0       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

FRANKLIN RESOURCES                              354613101      144      1163 SH       SOLE              1      1163        0       0
FREEPORT-MCMORAN COPPER&GOLD CL B               35671D857      652     17137 SH       SOLE              1     17137        0       0
FRESENIUS MED CARE AG & CO KGAA ADR             358029106       23       325 SH       SOLE              1       325        0       0
FRONTIER COMMUNICATIONS    CORP                 35906A108        4       990 SH       SOLE              1       990        0       0
FRONTIER COMMUNICATIONS    CORP                 35906A108        2       459 SH       DEF/OTH           1         0      459       0
GAMCO GLOBAL GOLD NAT RES & INC TR              36465A109       17      1038 SH       SOLE              1      1038        0       0
GENERAL DYNAMICS CORP                           369550108       65       889 SH       SOLE              1       889        0       0
GENERAL DYNAMICS CORP                           369550108       45       614 SH       DEF/OTH           1       614        0       0
GENERAL ELECTRIC CO                             369604103      679     33857 SH       SOLE              1     33857        0       0
GENERAL ELECTRIC CO                             369604103      323     16104 SH       DEF/OTH           1     14104     2000       0
GENERAL MILLS                                   370334104       96      2438 SH       SOLE              1      2438        0       0
GENERAL MILLS                                   370334104      439     11122 SH       DEF/OTH           1      8026     3096       0
GENTEX ORD                                      371901109        1        33 SH       SOLE              1        33        0       0
GENESIS ENERGY LP                               371927104       61      2000 SH       SOLE              1      2000        0       0
GENWORTH FINANCIAL                              37247D106        2       193 SH       SOLE              1       193        0       0
GILEAD SCIENCES                                 375558103      188      3845 SH       SOLE              1      3845        0       0
GLAXO SMITHKLINE PLC   SPONSORED ADR            37733W105       12       278 SH       SOLE              1       278        0       0
GOL LINHAS AEREAS ADR                           38045R107        1       107 SH       DEF/OTH           1         0      107       0
GOLD FIELDS LTD SPON ADR                        38059T106        4       253 SH       SOLE              1       253        0       0
GOLDCORP INC                                    380956409        2        42 SH       SOLE              1        42        0       0
GOLDCORP INC                                    380956409        2        50 SH       DEF/OTH           1         0       50       0
GOLDMAN SACHS GROUP INC                         38141G104        3        26 SH       SOLE              1        26        0       0
GOODRICH CORP                                   382388106        5        36 SH       SOLE              1        36        0       0
GOODYEAR TIRE & RUBBER CO                       382550101        1        53 SH       SOLE              1        53        0       0
GOOGLE INC-CL A                                 38259P508      240       375 SH       SOLE              1       375        0       0
GRAINGER W W INC                                384802104        5        24 SH       SOLE              1        24        0       0
GRAINGER W W INC                                384802104      201       936 SH       DEF/OTH           1         0      936       0
GRUPO TELEVISA SA DE CD GDR                     40049J206        1        70 SH       SOLE              1        70        0       0
GRUPO AEROPORTUARIO ADR                         400506101        1        24 SH       SOLE              1        24        0       0
GRUPO AEROPORTUA ADR                            40051E202        1        15 SH       SOLE              1        15        0       0
HCA HLDGS INC                                   40412C101        2        91 SH       SOLE              1        91        0       0
HCP INC                                         40414L109        2        39 SH       SOLE              1        39        0       0
HDFC BK LTD ADR                                 40415F101        2        45 SH       SOLE              1        45        0       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

HALLIBURTON COMPANY                             406216101        3        98 SH       SOLE              1        98        0       0
HALLIBURTON COMPANY                             406216101       20       600 SH       DEF/OTH           1       200      400       0
JOHN HANCOCK INVESTORS TR                       410142103       67      2900 SH       DEF/OTH           1         0     2900       0
HARLEY DAVIDSON INC                             412822108        2        34 SH       SOLE              1        34        0       0
HARMONY GOLD MINING ADR                         413216300        3       258 SH       SOLE              1       258        0       0
HARMONY GOLD MINING ADR                         413216300        7       607 SH       DEF/OTH           1         0      607       0
HARRIS CORP                                     413875105       32       700 SH       SOLE              1       700        0       0
HARTFORD FINANCIAL SERVICES GROUP INC           416515104        2        86 SH       SOLE              1        86        0       0
HEINZ H J COMPANY                               423074103       37       686 SH       SOLE              1       686        0       0
HENRY JACK & ASSOC INC                          426281101      136      4000 SH       DEF/OTH           1         0     4000       0
HESS CORP                                       42809H107        1        16 SH       SOLE              1        16        0       0
HEWLETT PACKARD CO                              428236103       24      1000 SH       SOLE              1      1000        0       0
HEWLETT PACKARD CO                              428236103       36      1500 SH       DEF/OTH           1      1000      500       0
HITACHI LTD ADR                                 433578507       14       220 SH       SOLE              1       220        0       0
HITACHI LTD ADR                                 433578507        8       130 SH       DEF/OTH           1         0      130       0
HOME DEPOT INC                                  437076102       64      1275 SH       SOLE              1      1275        0       0
HOME DEPOT INC                                  437076102      151      3000 SH       DEF/OTH           1         0     3000       0
HONDA MOTOR CO LTD                              438128308        8       213 SH       SOLE              1       213        0       0
HONDA MOTOR CO LTD                              438128308       10       267 SH       DEF/OTH           1         0      267       0
HONEYWELL INTL INC                              438516106      102      1675 SH       SOLE              1      1675        0       0
HOSPIRA INC                                     441060100        3        86 SH       SOLE              1        86        0       0
HOST HOTELS & RESORTS INC                       44107P104        1        64 SH       SOLE              1        64        0       0
HUMANA INC                                      444859102        1        11 SH       SOLE              1        11        0       0
J B HUNT TRANSPORTATION                         445658107       33       600 SH       SOLE              1       600        0       0
ITT CORP NEW                                    450911201        6       250 SH       SOLE              1       250        0       0
ICON ADR                                        45103T107        2        72 SH       SOLE              1        72        0       0
ILLINOIS TOOL WKS INC                           452308109        1        19 SH       SOLE              1        19        0       0
ILLINOIS TOOL WKS INC                           452308109      171      3000 SH       DEF/OTH           1      3000        0       0
INFOSYS LIMITED                                 456788108        5        94 SH       SOLE              1        94        0       0
INFOSYS LIMITED                                 456788108        1        20 SH       DEF/OTH           1         0       20       0
ING GROEP NV ADR                                456837103        4       476 SH       SOLE              1       476        0       0
ING GROEP NV ADR                                456837103       11      1281 SH       DEF/OTH           1         0     1281       0
INTEL CORP                                      458140100      529     18832 SH       SOLE              1     16182        0    2650
INTEL CORP                                      458140100      446     15850 SH       DEF/OTH           1      9200     6650       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

INTERCONTINENTAL ADR                            45857P301        3       130 SH       SOLE               1      130        0       0
INTERCONTINENTAL ADR                            45857P301        4       152 SH       DEF/OTH            1        0      152       0
INTERCONTINENTAL EXCHANGE                       45865V100        1         8 SH       SOLE               1        8        0       0
INTERNATIONAL BUSINESS MACHS                    459200101      396      1898 SH       SOLE               1     1898        0       0
INTERNATIONAL BUSINESS MACHS                    459200101      555      2659 SH       DEF/OTH            1     1500     1159       0
INTL PAPER CO                                   460146103        1        36 SH       SOLE               1       36        0       0
INTUITIVE SURGICAL INC                          46120E602        3         6 SH       SOLE               1        6        0       0
INTUIT INC                                      461202103        1        19 SH       SOLE               1       19        0       0
INVESCO VAN KAMPEN SELECT   SECTOR MUNI TR      46132G108       17      1302 SH       SOLE               1     1302        0       0
INVESCO VAN KAMPEN BOND FD                      46132L107       40      2000 SH       SOLE               1     2000        0       0
ISHS S&P COMMIDITY INDEX TR                     46428R107      151      4350 SH       DEF/OTH            1     4350        0       0
I SHS MSCI BRAZIL                               464286400       87      1339 SH       SOLE               1     1339        0       0
I SHS MSCI TAIWAIN INDEX FD MSCI TAIWAN WEBS    464286731      131      9737 SH       SOLE               1     9737        0       0
ISHARES MSCI JAPAN INDEX FD                     464286848       38      3750 SH       SOLE               1     3750        0       0
ISHARES DJ SELECT                               464287168       28       492 SH       SOLE               1      492        0       0
ISHS BARCLAYS TIPS BOND FUND                    464287176      746      6343 SH       SOLE               1     6343        0       0
I SHARES FTSE CHINA 25 INDEX                    464287184       77      2101 SH       SOLE               1     2101        0       0
I SHARES S&P 500                                464287200     2214     15681 SH       SOLE               1    13501      555    1625
I SHARES S&P 500                                464287200       14        99 SH       DEF/OTH            1        0       99       0
ISHS BARCLAYS AGG BOND FUND                     464287226     1350     12294 SH       SOLE               1    12294        0       0
ISHARES MSCI EMERGING MKTS                      464287234     1531     35661 SH       SOLE               1    34344      695     622
ISHARES MSCI EMERGING MKTS                      464287234      189      4409 SH       DEF/OTH            1     4409        0       0
ISHS IBOXX&INVESTMENTGRADE                      464287242      233      2011 SH       SOLE               1     2011        0       0
I SHS S&P 500 GROWTH INDEX                      464287309     7257     96284 SH       SOLE               1    94041     1049    1194
I SHS S&P 500 GROWTH INDEX                      464287309      362      4805 SH       DEF/OTH            1     2467     2338       0
I SHARES S&P 500 VALUE   INDEX FUND             464287408     6339     97635 SH       SOLE               1    95785      482    1368
I SHARES S&P 500 VALUE   INDEX FUND             464287408      292      4497 SH       DEF/OTH            1     2137     2360       0
ISHS LEHMAN 20+ YR TREAS BD                     464287432        1         5 SH       SOLE               1        5        0       0
EAFE INDEX TR MSCI     I SHS                    464287465     4890     89106 SH       SOLE               1    88608        0     498
EAFE INDEX TR MSCI     I SHS                    464287465      243      4424 SH       DEF/OTH            1     1477     2947       0
RUSSELL MID CAP VALUE I SHS                     464287473       62      1284 SH       SOLE               1     1284        0       0
RUSSELL MID CAP GROWTH I SHS                    464287481       58       916 SH       SOLE               1      916        0       0
ISHS RUSSELL MIDCAP INDEX FD                    464287499      412      3722 SH       SOLE               1     3722        0       0
ISHS RUSSELL MIDCAP INDEX FD                    464287499       16       140 SH       DEF/OTH            1      140        0       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

I SHARES TR S&P                                 464287507       65       660 SH       SOLE               1      660        0       0
I SHARES TR S&P                                 464287507       20       198 SH       DEF/OTH            1      198        0       0
I SHS COHEN & STEERS                            464287564     3434     44815 SH       SOLE               1    44789       26       0
I SHS COHEN & STEERS                            464287564      215      2802 SH       DEF/OTH            1     1003     1799       0
ISHARES RUSSELL 1000 VALUE                      464287598      562      8025 SH       SOLE               1     8025        0       0
I SHARES S&P MIDCAP 400   GROWTH INDEX          464287606       32       283 SH       SOLE               1      283        0       0
ISHARES RUSSELL 1000 GROWTH                     464287614      277      4195 SH       SOLE               1     4195        0       0
ISHARES RUSSELL 1000 INDEX                      464287622      784     10052 SH       SOLE               1    10052        0       0
I SHS RUSSELL 2000 VALUE                        464287630       24       328 SH       SOLE               1      328        0       0
I SHS RUSSELL 2000 GROWTH                       464287648       88       924 SH       SOLE               1      924        0       0
I SHS RUSSELL 2000                              464287655      868     10481 SH       SOLE               1    10423       58       0
I SHS RUSSELL 2000                              464287655      211      2553 SH       DEF/OTH            1        0     2553       0
I SHS RUSSELL                                   464287689       82       990 SH       SOLE               1      990        0       0
I SHARES S&P MIDCAP 400   VALUE INDEX           464287705       28       325 SH       SOLE               1      325        0       0
ISHARES S&P SMALLCAP 600                        464287804     1768     23170 SH       SOLE               1    21045      250    1875
ISHARES S&P SMALLCAP 600                        464287804       32       422 SH       DEF/OTH            1      422        0       0
ISHARES S&P SMALL CAP 600   VALUE INDEX         464287879       29       373 SH       SOLE               1      373        0       0
I SHARES S&P SMALL CAP 600 GROWTH INDEX         464287887       33       395 SH       SOLE               1      395        0       0
I SHS S&P CITI                                  464288117        9        90 SH       SOLE               1       90        0       0
I SHS MSCI ACWI                                 464288257        7       150 SH       SOLE               1      150        0       0
I SHS JPM EMERGING MARKET BOND                  464288281        1         5 SH       SOLE               1        5        0       0
I SHS S&P NATIONAL MUNI BONDFUND                464288414     1150     10509 SH       SOLE               1    10509        0       0
ISHS IBOXX HI-YIELD CORP BD                     464288513       86       950 SH       SOLE               1      950        0       0
I SHARES BARCLAYS MBS   BD FD                   464288588        7        69 SH       SOLE               1       69        0       0
I SHARES BARCLAYS 3-7YR                         464288661        3        24 SH       SOLE               1       24        0       0
I SHS DOW JONES REGIONAL BKS                    464288778       81      3271 SH       SOLE               1     3271        0       0
ITAU UNIBANCO HOLDONGS SA                       465562106        6       312 SH       SOLE               1      312        0       0
ITAU UNIBANCO HOLDONGS SA                       465562106        9       456 SH       DEF/OTH            1        0      456       0
ITC HLDGS CORP                                  465685105       31       400 SH       SOLE               1      400        0       0
JDS UNIPHASE CORP                               46612J507        0        12 SH       SOLE               1       12        0       0
JPMORGAN CHASE & CO                             46625H100      531     11554 SH       SOLE               1    11554        0       0
JPMORGAN CHASE & CO                             46625H100      197      4276 SH       DEF/OTH            1     4276        0       0
JABIL CIRCUIT INC                               466313103      190      7550 SH       SOLE               1     7550        0       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

JACOBS ENGR GROUP                               469814107      131      2961 SH       SOLE               1     2961        0       0
JANUS CAP GROUP INC                             47102X105        1       158 SH       SOLE               1      158        0       0
JEFFRIES GROUP INC NEW                          472319102        3       173 SH       SOLE               1      173        0       0
JOHNSON & JOHNSON                               478160104      707     10715 SH       SOLE               1     8755        0    1960
JOHNSON & JOHNSON                               478160104      204      3100 SH       DEF/OTH            1      600     2500       0
JOHNSON CONTROLS INC                            478366107       20       608 SH       SOLE               1      608        0       0
JONES LANG LASALLE                              48020Q107        1        17 SH       SOLE               1       17        0       0
JOY GLOBAL INC                                  481165108        1        12 SH       SOLE               1       12        0       0
JUNIPER NETWORKS INC                            48203R104        1        45 SH       SOLE               1       45        0       0
KB FINL GROUP INC                               48241A105        3        89 SH       SOLE               1       89        0       0
KB FINL GROUP INC                               48241A105        6       171 SH       DEF/OTH            1        0      171       0
KLA-TENCOR CORP                                 482480100        1        26 SH       SOLE               1       26        0       0
KAYNE ANDERSON MLP                              486606106      396     12717 SH       SOLE               1    12717        0       0
KAYNE ANDERSON MLP                              486606106       36      1150 SH       DEF/OTH            1     1150        0       0
KIMBERLY CLARK CORP                             494368103       68       914 SH       SOLE               1      914        0       0
KIMBERLY CLARK CORP                             494368103      177      2400 SH       DEF/OTH            1     2400        0       0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER     494550106       17       200 SH       SOLE               1      200        0       0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER     494550106      186      2250 SH       DEF/OTH            1      850     1400       0
KOHLS CORP                                      500255104        1        25 SH       SOLE               1       25        0       0
KONONKLIJKE PHILIPS ELECTRS NV SPONSORED ADR    500472303        2       120 SH       SOLE               1      120        0       0
KOREA ELECTRIC POWER ADR                        500631106        9       874 SH       SOLE               1      874        0       0
KOREA ELECTRIC POWER ADR                        500631106        6       587 SH       DEF/OTH            1        0      587       0
KRAFT FOODS INC                                 50075N104       54      1413 SH       SOLE               1     1413        0       0
KRAFT FOODS INC                                 50075N104       38      1000 SH       DEF/OTH            1     1000        0       0
KUBOTA CORP ADR                                 501173207        2        40 SH       SOLE               1       40        0       0
KYOCERA CORP ADR                                501556203        2        20 SH       SOLE               1       20        0       0
KYOCERA CORP ADR                                501556203        3        33 SH       DEF/OTH            1        0       33       0
LG DISPLAY CO LTD ADR                           50186V102        7       585 SH       SOLE               1      585        0       0
LG DISPLAY CO LTD ADR                           50186V102        3       289 SH       DEF/OTH            1        0      289       0
LABORATORY CORP AMER HLDGS                      50540R409        1        10 SH       SOLE               1       10        0       0
LACLEDE GROUP INC                               505597104      240      6163 SH       SOLE               1     6163        0       0
LAM RESEARCH CORP                               512807108        1        25 SH       SOLE               1       25        0       0
LAMAR ADVERTISING CL A                          512815101        1        31 SH       SOLE               1       31        0       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

LAS VEGAS SANDS CORP    COM                     517834107        1        22 SH       SOLE               1       22        0       0
LENDER PROCESSING SVCS                          52602E102        1        44 SH       SOLE               1       44        0       0
LENNOX INTL                                     526107107       32       800 SH       SOLE               1      800        0       0
LIFE TECHNOLOGIES                               53217V109        1        20 SH       SOLE               1       20        0       0
LILLY ELI & CO                                  532457108       15       379 SH       SOLE               1      379        0       0
LIMITED BRANDS                                  532716107        5        94 SH       SOLE               1       94        0       0
LINCOLN NATIONAL CORP                           534187109        4       152 SH       SOLE               1      152        0       0
LINN ENERGY LLC                                 536020100       20       525 SH       DEF/OTH            1        0      525       0
LIVE NATION INC                                 538034109        1       107 SH       SOLE               1      107        0       0
LLOYDS TSB GROUP PLC ADR                        539439109        2      1120 SH       DEF/OTH            1        0     1120       0
LOCKHEED MARTIN CORP                            539830109      188      2096 SH       SOLE               1     1661        0     435
LOCKHEED MARTIN CORP                            539830109       18       200 SH       DEF/OTH            1        0      200       0
LOEWS CORP                                      540424108        1        37 SH       SOLE               1       37        0       0
LOEWS CORP                                      540424108      399     10000 SH       DEF/OTH            1    10000        0       0
LONE PINES RES INC                              54222A106        0         1 SH       SOLE               1        1        0       0
LORILLARD INC                                   544147101        5        42 SH       SOLE               1       42        0       0
LOWES COS INC                                   548661107      159      5058 SH       SOLE               1     5058        0       0
LOWES COS INC                                   548661107       28       900 SH       DEF/OTH            1      900        0       0
LUXOTTICA GROUP ADR                             55068R202        4       111 SH       SOLE               1      111        0       0
MI DEVELOPMENTS                                 55304X104        1        37 SH       SOLE               1       37        0       0
MACY'S INC                                      55616P104        6       140 SH       SOLE               1      140        0       0
MAGNA INTERNATIONAL INC                         559222401       12       250 SH       SOLE               1      250        0       0
MAKITA CORP ADR                                 560877300        2        61 SH       SOLE               1       61        0       0
MANPOWER INC                                    56418H100        1        22 SH       SOLE               1       22        0       0
MARATHON OIL CORP                               565849106       58      1822 SH       SOLE               1     1822        0       0
MARATHON PETE CORP                              56585A102       38       880 SH       SOLE               1      880        0       0
MARRIOTT VACATIONS      WORLDWIDE               57164Y107        0         3 SH       SOLE               1        3        0       0
MARRIOTT INTL INC NEW   CL A                    571903202        1        39 SH       SOLE               1       39        0       0
MASTERCARD INC                                  57636Q104      323       769 SH       SOLE               1      769        0       0
MATTEL INC                                      577081102        8       250 SH       SOLE               1      250        0       0
MAXIM INTEGRATED PRODS INC                      57772K101       32      1130 SH       SOLE               1     1130        0       0
MCCORMICK & CO                                  579780206       16       300 SH       SOLE               1      300        0       0
MCDERMOTT INTL                                  580037109        3       225 SH       SOLE               1      225        0       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

MCDONALDS CORP                                  580135101      447      4559 SH       SOLE               1     4559        0       0
MCDONALDS CORP                                  580135101      441      4500 SH       DEF/OTH            1     3000     1500       0
MCKESSON CORP                                   58155Q103       14       165 SH       SOLE               1      165        0       0
MEADWESTVAC0 CORP                               583334107       22       700 SH       SOLE               1      700        0       0
MEDCO HEALTH SOLUTIONS INC                      58405U102       13       186 SH       SOLE               1      186        0       0
MEDTRONIC INC                                   585055106        2        51 SH       SOLE               1       51        0       0
MERCK & CO INC NEW                              58933Y105      588     15319 SH       SOLE               1    15319        0       0
MERCK & CO INC NEW                              58933Y105      608     15830 SH       DEF/OTH            1     8230     7600       0
MATHANEX                                        59151K108        1        45 SH       SOLE               1       45        0       0
METLIFE INC                                     59156R108       19       515 SH       SOLE               1      515        0       0
MICROSOFT CORPORATION                           594918104      834     25853 SH       SOLE               1    25853        0       0
MICROSOFT CORPORATION                           594918104      116      3610 SH       DEF/OTH            1     3065      545       0
MISSION WEST PROPERTIES INC                     605203108       20      2000 SH       DEF/OTH            1        0     2000       0
MITSUBISHI FINANCIAL GROUP INC ADR              606822104        7      1326 SH       SOLE               1     1326        0       0
MITSUBISHI FINANCIAL GROUP INC ADR              606822104       12      2376 SH       DEF/OTH            1        0     2376       0
MIZUHO FINANCIAL GROUP INC                      60687Y109        1       382 SH       SOLE               1      382        0       0
MIZUHO FINANCIAL GROUP INC                      60687Y109        7      2146 SH       DEF/OTH            1        0     2146       0
MOBILE TELESYSTEMS OJSC                         607409109        2        84 SH       SOLE               1       84        0       0
MOBILE TELESYSTEMS OJSC                         607409109        3       145 SH       DEF/OTH            1        0      145       0
MOLINA CORP                                     60855R100       25       750 SH       SOLE               1      750        0       0
MONSANTO CO NEW                                 61166W101       80      1001 SH       SOLE               1     1001        0       0
MONSANTO CO NEW                                 61166W101       72       900 SH       DEF/OTH            1      900        0       0
MONSTER BEVERAGE CORP                           611740101      205      3300 SH       SOLE               1     3300        0       0
MORGAN STANLEY                                  617446448        3       144 SH       SOLE               1      144        0       0
MOTOROLA SOLUTIONS                              620076307        2        42 SH       DEF/OTH            1       42        0       0
MOTOROLA MOBILITY HLDGS                         620097105        1        24 SH       SOLE               1       24        0       0
MOTOROLA MOBILITY HLDGS                         620097105        1        37 SH       DEF/OTH            1       37        0       0
MURPHY OIL CORP                                 626717102        1        25 SH       SOLE               1       25        0       0
MYLAN INC                                       628530107       21       900 SH       SOLE               1      900        0       0
NTS REALTY HOLDINGS LP                          629422106        6      1648 SH       DEF/OTH            1        0     1648       0
NYSE EURONEXT                                   629491101        1        37 SH       SOLE               1       37        0       0
NASDAQ STK MKT                                  631103108        4       172 SH       SOLE               1      172        0       0
NATIONAL FUEL GAS COMPANY                       636180101       15       322 SH       SOLE               1      322        0       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

NATIONAL GRID PLC                               636274300        4        84 SH       SOLE               1       84        0       0
NATIONAL OILWELL VARCO INC                      637071101       56       709 SH       SOLE               1      709        0       0
NETAPP, INC                                     64110D104        1        32 SH       SOLE               1       32        0       0
NEWMONT MINING CORP                             651639106       11       212 SH       SOLE               1      212        0       0
NEWS CORP CL A                                  65248E104       22      1112 SH       SOLE               1     1112        0       0
NEXEN INC                                       65334H102        4       206 SH       DEF/OTH            1        0      206       0
NEXTERA ENERGY INC                              65339F101       61      1000 SH       SOLE               1     1000        0       0
NEXTERA ENERGY INC                              65339F101       73      1200 SH       DEF/OTH            1        0     1200       0
NIDEC CORP SPONSORED ADR                        654090109        4       168 SH       SOLE               1      168        0       0
NIKE INC CL B                                   654106103        4        36 SH       SOLE               1       36        0       0
NIKE INC CL B                                   654106103      217      2000 SH       DEF/OTH            1     2000        0       0
NISOURCE INC                                    65473P105       12       506 SH       SOLE               1      506        0       0
NOBLE ENERGY INC                                655044105        1        11 SH       SOLE               1       11        0       0
NOMURA HLDGS SPONS ADR                          65535H208        7      1570 SH       SOLE               1     1570        0       0
NORFOLK SOUTHERN CORP                           655844108       35       527 SH       SOLE               1      527        0       0
NORTHEAST UTILITIES                             664397106        4       100 SH       SOLE               1      100        0       0
NORTHROP GRUMMAN CORP                           666807102        4        59 SH       SOLE               1       59        0       0
NOVARTIS AG SPNSRD ADR                          66987V109       33       598 SH       SOLE               1      598        0       0
NOVARTIS AG SPNSRD ADR                          66987V109       83      1500 SH       DEF/OTH            1     1500        0       0
NOVO NORDISK A/S ADR                            670100205        5        38 SH       SOLE               1       38        0       0
NSTAR                                           67019E107        8       162 SH       SOLE               1      162        0       0
NUCOR CORP                                      670346105        2        44 SH       SOLE               1       44        0       0
NUSTAR ENERGY LP                                67058H102       30       511 SH       SOLE               1      511        0       0
NUSTAR ENERGY LP                                67058H102       45       755 SH       DEF/OTH            1        0      755       0
NUVEEN MO PREM INC MUN FD                       67060Q108       67      4000 SH       SOLE               1     4000        0       0
NUVEEN DIVID ADVANTAGE   MUN FD                 67066V101       44      3000          SOLE               1     3000        0       0
NUVEEN QUAL PFD INC                             67071S101        4       500 SH       SOLE               1      500        0       0
NUVEEN MUN VALUE FD INC                         670928100       50      5000          SOLE               1        0        0    5000
OCCIDENTAL PETROLEUM CORP                       674599105      149      1567 SH       SOLE               1     1567        0       0
OIL STATES INTL INC                             678026105        1        16 SH       SOLE               1       16        0       0
OMNICOM GROUP INC                               681919106       18       350 SH       SOLE               1      350        0       0
ONEOK PARTNERS LP                               68268N103       33       600 SH       SOLE               1      600        0       0
ONEOK INC                                       682680103        5        60 SH       SOLE               1       60        0       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

ORACLE CORP                                     68389X105      174      5955 SH       SOLE               1     5955        0       0
ORIX ADR                                        686330101        3        56 SH       SOLE               1       56        0       0
ORIX ADR                                        686330101        7       152 SH       DEF/OTH            1        0      152       0
OWENS CORNING                                   690742101       29       800 SH       SOLE               1      800        0       0
OWENS ILLINOIS INC                              690768403        2       103 SH       SOLE               1      103        0       0
OXFORD RESOURCE PARTNERS LP                     691807101        9      1000 SH       SOLE               1     1000        0       0
PDL BIOPHARMA INC                               69329Y104        1       200 SH       SOLE               1      200        0       0
PNC FINANCIAL SERVICES GRP                      693475105       14       211 SH       SOLE               1      211        0       0
PNC FINANCIAL SERVICES GRP                      693475105       64      1000 SH       DEF/OTH            1     1000        0       0
POSCO                                           693483109        8        98 SH       SOLE               1       98        0       0
POSCO                                           693483109        6        70 SH       DEF/OTH            1        0       70       0
PPG INDS INC                                    693506107        3        30 SH       SOLE               1       30        0       0
PACCAR INC                                      693718108        1        18 SH       SOLE               1       18        0       0
PANASONIC CORP ADR                              69832A205        3       295 SH       SOLE               1      295        0       0
PATNI COMPUTER ADR                              703248203        1        78 SH       SOLE               1       78        0       0
PATTERSON COS INC                               703395103      120      3590 SH       SOLE               1     3590        0       0
PAYCHEX INC                                     704326107       14       450 SH       SOLE               1      450        0       0
PEABODY ENERGY CORP                             704549104      391     13500 SH       SOLE               1    13500        0       0
PEARSON PLC                                     705015105        4       233 SH       SOLE               1      233        0       0
PENNEY J C INC                                  708160106        1        35 SH       SOLE               1       35        0       0
PENTAIR ORD                                     709631105        2        34 SH       SOLE               1       34        0       0
PEPCO HLDGS INC                                 713291102        8       447 SH       DEF/OTH            1      447        0       0
PEPSICO INC                                     713448108      623      9396 SH       SOLE               1     9396        0       0
PEPSICO INC                                     713448108     2879     43394 SH       DEF/OTH            1     6194    37200       0
TELEKOMUNIKAS IND ADR                           715684106        1        49 SH       SOLE               1       49        0       0
TELEKOMUNIKAS IND ADR                           715684106        9       298 SH       DEF/OTH            1        0      298       0
PETROCHINA CO LTD SPONS ADR                     71646E100        2        15 SH       SOLE               1       15        0       0
PETROCHINA CO LTD SPONS ADR                     71646E100        3        19 SH       DEF/OTH            1        0       19       0
PETROLEO BRASILEIRO SA   PETROBRAS              71654V408       21       797 SH       SOLE               1      797        0       0
PETROLEO BRASILEIRO SA   PETROBRAS              71654V408        5       201 SH       DEF/OTH            1        0      201       0
PFIZER INC                                      717081103      540     23866 SH       SOLE               1    19861        0    4005
PFIZER INC                                      717081103      399     17628 SH       DEF/OTH            1     6828    10800       0
PHILIP MORRIS INTL INC                          718172109      261      2951 SH       SOLE               1     2011        0     940
PHILIP MORRIS INTL INC                          718172109      237      2675 SH       DEF/OTH            1     2675        0       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

PHILIPPINE LONG DISTANCE TELSPONS ADR           718252604        1        24 SH       SOLE               1       24        0       0
PHILIPPINE LONG DISTANCE TELSPONS ADR           718252604      159      2557 SH       DEF/OTH            1     2517       40       0
PHOENIX CO INC                                  71902E109        5      2096 SH       SOLE               1     2096        0       0
PIMCO CORPORATE & INCOME    STRATEGY FD         72200U100      120      7470 SH       SOLE               1     7470        0       0
PINNACLE WEST                                   723484101        4        75 SH       SOLE               1       75        0       0
PIONEER NAT RES CO                              723787107       34       305 SH       SOLE               1      305        0       0
PIPER JAFFRAY CO                                724078100        4       151 SH       SOLE               1      151        0       0
PLAINS ALL AMERICA LTD LP                       726503105       31       400 SH       SOLE               1      400        0       0
PLAINS ALL AMERICA LTD LP                       726503105      129      1641 SH       DEF/OTH            1      500     1141       0
PLUM CREEK TIMBER CO INC                        729251108        1        22 SH       SOLE               1       22        0       0
PORTUGAL TELECOM SGPS SA                        737273102        1       260 SH       SOLE               1      260        0       0
PORTUGAL TELECOM SGPS SA                        737273102       17      3070 SH       DEF/OTH            1        0     3070       0
POST HOLDINGS INC                               737446104      147      4475 SH       SOLE               1     4475        0       0
POST HOLDINGS INC                               737446104        9       288 SH       DEF/OTH            1        0      288       0
POTASH CORP OF SASKATCHEWAN                     73755L107        4        84 SH       SOLE               1       84        0       0
POWERSHARES DB SILVER                           73936B309        6       100 SH       SOLE               1      100        0       0
POWERSHARES DB AGRIC FUND                       73936B408       48      1700 SH       DEF/OTH            1     1700        0       0
POWERSHARES GLOBAL EXCHANGE                     73936T433       50      2000 SH       SOLE               1     2000        0       0
PRAXAIR INC                                     74005P104       17       145 SH       SOLE               1      145        0       0
PRECISION CASTPARTS CORP CO                     740189105        4        22 SH       SOLE               1       22        0       0
PRICE T ROWE GROUP INC                          74144T108        4        54 SH       SOLE               1       54        0       0
PRICELINE.COM INC                               741503403      155       216 SH       SOLE               1      216        0       0
PRINCIPAL FINL GROUP ONC                        74251V102      159      5396 SH       SOLE               1     5396        0       0
PROCTER & GAMBLE CO                             742718109      717     10672 SH       SOLE               1    10672        0       0
PROCTER & GAMBLE CO                             742718109      189      2816 SH       DEF/OTH            1     2816        0       0
PROGRESS ENERGY INC                             743263105       87      1642 SH       SOLE               1     1642        0       0
PROLOGIS REIT                                   74340W103        3        95 SH       SOLE               1       95        0       0
PROSHARES SHORT FINANCIALS                      74347R230       29       953 SH       DEF/OTH            1      341      612       0
PROSHARES SHORT S&P 500                         74347R503      179      4994 SH       DEF/OTH            1     1168     3826       0
PROSHARES ULTRA SHORT                           74348A202        8       276 SH       DEF/OTH            1      176      100       0
PROTECTIVE LIFE CORP                            743674103        2        51 SH       SOLE               1       51        0       0
PRUDENTIAL FINANCIAL INC                        744320102        3        45 SH       SOLE               1       45        0       0
PRUDENTIAL PLC ADR                              74435K204        2       102 SH       SOLE               1      102        0       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

PT INDOSAT TBK                                  744383100        1        50 SH       SOLE               1       50        0       0
PT INDOSAT TBK                                  744383100        5       190 SH       DEF/OTH            1        0      190       0
PUBLIC STORAGE INC                              74460D109        3        19 SH       SOLE               1       19        0       0
QR ENERGY LP                                    74734R108       53      2500 SH       SOLE               1     2500        0       0
QUALCOMM INC                                    747525103      319      4680 SH       SOLE               1     4680        0       0
QUEST DIAGNOSTICS                               74834L100        1        17 SH       SOLE               1       17        0       0
RALCORP HLDGS INC NEW                           751028101      107      1450 SH       SOLE               1     1450        0       0
RALCORP HLDGS INC NEW                           751028101       43       577 SH       DEF/OTH            1        0      577       0
RANDGOLD RESOURCES ADR                          752344309        1        17 SH       SOLE               1       17        0       0
RANDGOLD RESOURCES ADR                          752344309        3        29 SH       DEF/OTH            1        0       29       0
RANGE RESOURCES CORP                            75281A109       19       329 SH       SOLE               1      329        0       0
RAYTHEON CO NEW                                 755111507        4        77 SH       SOLE               1       77        0       0
REED ELSEVIER ADR                               758205207        2        45 SH       SOLE               1       45        0       0
REGENCY CENTERS REIT                            758849103        1        20 SH       SOLE               1       20        0       0
REGENCY ENERGY LP                               75885Y107       31      1250 SH       SOLE               1     1250        0       0
REGIONS FINANCIAL CORP NEW                      7591EP100      283     42870 SH       SOLE               1    42870        0       0
REGIONS FINANCIAL CORP NEW                      7591EP100       50      7625 SH       DEF/OTH            1        0     7625       0
REINSURANCE GROUP AMER INC  NEW                 759351604       13       225 SH       SOLE               1      225        0       0
RESEARCH IN MOTION                              760975102        4       250 SH       DEF/OTH            1        0      250       0
REYNOLDS AMERN INC                              761713106        5       124 SH       DEF/OTH            1      124        0       0
RIO TINTO PLC SPON ADR                          767204100       11       191 SH       SOLE               1      191        0       0
RIO TINTO PLC SPON ADR                          767204100        5        92 SH       DEF/OTH            1        0       92       0
ROCKWELL AUTOMATION INC                         773903109        6        71 SH       SOLE               1       71        0       0
ROCKWELL COLLINS INC                            774341101        3        50 SH       SOLE               1       50        0       0
ROCKWOOD HOLDINGS INC.                          774415103        1        23 SH       SOLE               1       23        0       0
ROGERS COMMUNICATIONS NON-  VOTING CLASS B      775109200        1        24 SH       SOLE               1       24        0       0
ROPER INDUSTRIES INC                            776696106      101      1017 SH       SOLE               1     1017        0       0
ROWAN COMPANIES INC                             779382100        1        45 SH       SOLE               1       45        0       0
ROYAL BANK OF CANADA                            780087102        8       134 SH       SOLE               1      134        0       0
ROYAL BANK OF CANADA                            780087102        4        64 SH       DEF/OTH            1        0       64       0
ROYAL DUTCH SHELL PLC   A SHARES                780259206       27       387 SH       SOLE               1      387        0       0
SK TELECOM LTD SPON ADR                         78440P108        2       153 SH       SOLE               1      153        0       0
SL GREEN RLTY CORP                              78440X101        1        11 SH       SOLE               1       11        0       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

SPDR TR         UNIT SER 1                      78462F103      937      6657 SH       SOLE               1     6657        0       0
SPDR GOLD TRUST                                 78463V107      149       920 SH       SOLE               1      920        0       0
SPDR DJ INTL RE                                 78463X863      302      8214 SH       SOLE               1     8214        0       0
SPDR DJ INTL RE                                 78463X863       58      1570 SH       DEF/OTH            1        0     1570       0
SPDR BARCLAYS CAP HIGH   YIELD BOND             78464A417      160      4074 SH       SOLE               1     4074        0       0
SPDR NUVEEN BARCLAYS CAPITAL SHORT TERM         78464A425       40      1651 SH       SOLE               1     1651        0       0
SPDR BARCLAY CAPITAL INTL                       78464A516        1        15 SH       SOLE               1       15        0       0
SPDR SER TR DJ REIT ETF                         78464A607       42       600 SH       SOLE               1      600        0       0
SPDR S&P MIDCAP 400 ETF                         78467Y107       10        55 SH       SOLE               1       55        0       0
SVB FINANCIAL GROUP                             78486Q101        1        18 SH       SOLE               1       18        0       0
SXC HEALTH SOLUTIONS                            78505P100        1        15 SH       SOLE               1       15        0       0
ST JUDE MED INC                                 790849103        1        26 SH       SOLE               1       26        0       0
SAN DISK CORP                                   80004C101        3        51 SH       SOLE               1       51        0       0
SANDRIDGE ENERGY INC                            80007P307        8      1000 SH       SOLE               1     1000        0       0
SANOFI                                          80105N105        8       214 SH       SOLE               1      214        0       0
SANOFI-AVENTIS CONTINGENT VALUE RIGHT 12/31/20  80105N113        1       462 SH       SOLE               1      462        0       0
SAP AKTIENGESELLSCHAFT ADR                      803054204       11       164 SH       SOLE               1      164        0       0
SARA LEE CORP                                   803111103       11       500 SH       SOLE               1      500        0       0
SASOL LTD ADR                                   803866300        6       117 SH       SOLE               1      117        0       0
SASOL LTD ADR                                   803866300        3        64 SH       DEF/OTH            1        0       64       0
SCANA CORP NEW                                  80589M102       21       450 SH       SOLE               1      450        0       0
HENRY SCHEIN INC                                806407102       57       753 SH       SOLE               1      753        0       0
SCHLUMBERGER LTD                                806857108      216      3094 SH       SOLE               1     3094        0       0
SCHLUMBERGER LTD                                806857108       98      1400 SH       DEF/OTH            1     1400        0       0
SCHWAB CHARLES CORP                             808513105        4       300 SH       SOLE               1      300        0       0
ENERGY SELECT SECTOR SPDR                       81369Y506      359      5000 SH       SOLE               1     5000        0       0
SECTOR SPDR FINCL SELECT                        81369Y605      663     42000 SH       SOLE               1    42000        0       0
SECTOR SPDR FINCL SELECT                        81369Y605       78      4950 SH       DEF/OTH            1     4950        0       0
SHAW COMMUNICATIONS INC   CLASS B               82028K200        2        79 SH       SOLE               1       79        0       0
SHERWIN WILLIAMS CO                             824348106        1        12 SH       SOLE               1       12        0       0
SHINHAN FINL GROUP CO LTD                       824596100        8       107 SH       SOLE               1      107        0       0
SHIRE PLC ADR                                   82481R106        4        40 SH       SOLE               1       40        0       0
SIEMENS AG (NEW)                                826197501        1         5 SH       SOLE               1        5        0       0
SIEMENS AG (NEW)                                826197501        2        19 SH       DEF/OTH            1        0       19       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

SIGMA ALDRICH CORP                              826552101        1        17 SH       SOLE               1       17        0       0
SIGMA ALDRICH CORP                              826552101      140      1912 SH       DEF/OTH            1        0     1912       0
SIMON PROPERTY GROUP INC                        828806109        5        36 SH       SOLE               1       36        0       0
SIMS METAL MANAGEMENT ADR                       829160100        3       224 SH       SOLE               1      224        0       0
SIMS METAL MANAGEMENT ADR                       829160100        5       319 SH       DEF/OTH            1        0      319       0
SIRIUS XM RADIO                                 82967N108       10      4348 SH       SOLE               1     4348        0       0
SMITH & NEPHEW ADR                              83175M205        2        41 SH       SOLE               1       41        0       0
JM SMUCKER CO                                   832696405       10       120 SH       SOLE               1      120        0       0
SOCIEDAD QUIMICA ADR                            833635105        1        15 SH       SOLE               1       15        0       0
SOLUTIA INC                                     834376147        0         1 SH       SOLE               1        1        0       0
SONY CORP                                       835699307        1        65 SH       SOLE               1       65        0       0
SONY CORP                                       835699307        3       125 SH       DEF/OTH            1        0      125       0
SOUTHERN CO                                     842587107       41       920 SH       SOLE               1      920        0       0
SOUTHERN CO                                     842587107      272      6060 SH       DEF/OTH            1      785     5275       0
SOUTHERN COPPER CORP                            84265V105       65      2055 SH       SOLE               1     2055        0       0
SOUTHWEST AIRLINES CO                           844741108       16      2000 SH       SOLE               1     2000        0       0
SPECTRA ENERGY CORP                             847560109       66      2086 SH       SOLE               1     2086        0       0
SPECTRA ENERGY CORP                             847560109       39      1250 SH       DEF/OTH            1     1250        0       0
STANCORP FINL GP ORD                            852891100        1        22 SH       SOLE               1       22        0       0
STANTEC                                         85472N109        1        37 SH       SOLE               1       37        0       0
STARBUCKS CORP                                  855244109       18       330 SH       SOLE               1      330        0       0
STARWOOD HOTEL & RESORTS                        85590A401       24       433 SH       SOLE               1      433        0       0
STATE STREET CORP                               857477103        3        61 SH       SOLE               1       61        0       0
STATOILHYDRO ASA SPON ADR                       85771P102        3        97 SH       SOLE               1       97        0       0
STERIOTAXIS INC                                 85916J102        0       300 SH       SOLE               1      300        0       0
STERLITE                                        859737207        3       295 SH       SOLE               1      295        0       0
STMICRO ELECTRONICS ADR                         861012102        1       167 SH       SOLE               1      167        0       0
STMICRO ELECTRONICS ADR                         861012102        4       532 SH       DEF/OTH            1        0      532       0
STRYKER CORP                                    863667101        2        39 SH       SOLE               1       39        0       0
SUMITOMO MITSUI FINL GROUP  INC ADR             86562M209       13      1995 SH       SOLE               1     1995        0       0
SUMITOMO MITSUI FINL GROUP  INC ADR             86562M209       10      1485 SH       DEF/OTH            1        0     1485       0
SUN LIFE FINANCIAL INC                          866796105       33      1392 SH       DEF/OTH            1     1300       92       0
SUNCOKE ENERGY INC                              86722A103        6       414 SH       SOLE               1      414        0       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

SUNCOR ENERGY INC NEW                           867224107        4       126 SH       SOLE               1      126        0       0
SUNOCO INC                                      86764P109       30       782 SH       SOLE               1      782        0       0
SUNTRUST BANKS INC                              867914103        2        70 SH       SOLE               1       70        0       0
SUNTRUST BANKS INC                              867914103        8       314 SH       DEF/OTH            1      314        0       0
SYNGENTA AG ADR                                 87160A100        5        75 SH       SOLE               1       75        0       0
SYSCO CORP                                      871829107        8       271 SH       SOLE               1      271        0       0
TECO ENERGY INC                                 872375100        4       250 SH       SOLE               1      250        0       0
TJX COMPANIES INC                               872540109        5       136 SH       SOLE               1      136        0       0
TAIWAN SEMICONDUCTOR MFG LTD                    874039100       16      1054 SH       SOLE               1     1054        0       0
TAIWAN SEMICONDUCTOR MFG LTD                    874039100       13       826 SH       DEF/OTH            1        0      826       0
TALISMAN ENERGY INC                             87425E103        1        77 SH       SOLE               1       77        0       0
TARGET CORP                                     87612E106      217      3719 SH       SOLE               1     3034        0     685
TASEKO MINES                                    876511106        1       392 SH       DEF/OTH            1        0      392       0
TATA COMMUNICATIONS ADR                         876564105        2       251 SH       SOLE               1      251        0       0
TATA COMMUNICATIONS ADR                         876564105        5       578 SH       DEF/OTH            1        0      578       0
TATA MOTORS LTD ADR                             876568502        7       253 SH       SOLE               1      253        0       0
TATA MOTORS LTD ADR                             876568502       12       453 SH       DEF/OTH            1        0      453       0
TECK RESOURCES LTD                              878742204        3        82 SH       SOLE               1       82        0       0
TECK RESOURCES LTD                              878742204        3        92 SH       DEF/OTH            1        0       92       0
TELE NORTE LESTE ADR                            879246106        4       351 SH       DEF/OTH            1        0      351       0
TELEFONICA SA ADR                               879382208        8       512 SH       SOLE               1      512        0       0
TELEFONICA SA ADR                               879382208        8       500 SH       DEF/OTH            1        0      500       0
TEMPLETON GLOBAL INCOME FD                      880198106       11      1180 SH       SOLE               1     1180        0       0
TENNECO AUTOMOTIVE INC                          880349105        2        65 SH       DEF/OTH            1       65        0       0
TEVA PHARMACEUTICAL ADR  R/B/R                  881624209       61      1349 SH       SOLE               1     1349        0       0
TEXAS INSTRUMENTS INC                           882508104       17       508 SH       SOLE               1      508        0       0
TEXTRON INC                                     883203101        4       126 SH       SOLE               1      126        0       0
THERMO FISHER SCIENTIFIC                        883556102       42       750 SH       SOLE               1      750        0       0
THERMO FISHER SCIENTIFIC                        883556102       80      1425 SH       DEF/OTH            1        0     1425       0
THOMSON REUTERS ORD                             884903105        2        67 SH       SOLE               1       67        0       0
3M COMPANY                                      88579Y101      230      2575 SH       SOLE               1     2575        0       0
3M COMPANY                                      88579Y101       89      1000 SH       DEF/OTH            1     1000        0       0
TIDEWATER INC                                   886423102        2        28 SH       SOLE               1       28        0       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

TIM HORTONS                                     88706M103        4        74 SH       SOLE               1       74        0       0
TIME WARNER INC                                 887317303        1        28 SH       SOLE               1       28        0       0
TIMKEN CO                                       887389104        1        27 SH       SOLE               1       27        0       0
TORCHMARK CORP                                  891027104        6       112 SH       SOLE               1      112        0       0
TORONTO DOMINION BANK                           891160509        6        75 SH       SOLE               1       75        0       0
TORONTO DOMINION BANK                           891160509        2        28 SH       DEF/OTH            1        0       28       0
TORTOISE ENERGY                                 89147L100      350      8480 SH       SOLE               1     8480        0       0
TORTOISE ENERGY                                 89147L100       38       930 SH       DEF/OTH            1      930        0       0
TOTAL FINA SA ADR                               89151E109       12       242 SH       SOLE               1      242        0       0
TOYOTA MOTOR ADR                                892331307       19       221 SH       SOLE               1      221        0       0
TOYOTA MOTOR ADR                                892331307       10       117 SH       DEF/OTH            1        0      117       0
TRANSALTA CORP                                  89346D107        3       180 SH       SOLE               1      180        0       0
TRANSCANADA CORP                                89353D107       13       309 SH       SOLE               1      309        0       0
TRAVELERS COS INC                               89417E109       33       561 SH       SOLE               1      561        0       0
TRAVELERS COS INC                               89417E109        0         3 SH       DEF/OTH            1        3        0       0
TURKCELL ILETISIM HIZMETLERI                    900111204        3       275 SH       SOLE               1      275        0       0
TURKCELL ILETISIM HIZMETLERI                    900111204        3       261 SH       DEF/OTH            1        0      261       0
UIL HOLDINGS                                    902748102       10       300 SH       SOLE               1      300        0       0
U S BANCORP (NEW)                               902973304     1853     58504 SH       SOLE               1    58504        0       0
U S BANCORP (NEW)                               902973304      137      4331 SH       DEF/OTH            1      331     4000       0
URS CORP NEW                                    903236107        1        29 SH       SOLE               1       29        0       0
ULTRAPAR GDR                                    90400P101        1        67 SH       SOLE               1       67        0       0
UNILEVER NV NY SHARE F NEW                      904784709        4       116 SH       SOLE               1      116        0       0
UNION PACIFIC CORP                              907818108      291      2704 SH       SOLE               1     2704        0       0
UNION PACIFIC CORP                              907818108       84       786 SH       DEF/OTH            1      786        0       0
UNISYS CORP                                     909214306       22      1100 SH       SOLE               1     1100        0       0
UNIT CORP                                       909218109        1        31 SH       SOLE               1       31        0       0
UNITED MICROELECTRONICX ADR                     910873405        8      3390 SH       DEF/OTH            1        0     3390       0
UNITED PARCEL SVC INC CL B                      911312106      108      1340 SH       SOLE               1     1340        0       0
UNITED TECHNOLOGIES CORP                        913017109      229      2766 SH       SOLE               1     2766        0       0
UNITED TECHNOLOGIES CORP                        913017109      539      6500 SH       DEF/OTH            1     4500     2000       0
UNITED HEALTH GROUP INC                         91324P102      219      3723 SH       SOLE               1     3723        0       0
VALE S.A.                                       91912E105        9       375 SH       SOLE               1      375        0       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

VALERO ENERGY CORP                              91913Y100        1        54 SH       SOLE               1       54        0       0
VANGUARD INTERMEDIATE   BOND ETF                921937819       14       161 SH       SOLE               1      161        0       0
VANGUARD BOND INDEX FD                          921937827      156      1930 SH       SOLE               1     1930        0       0
VANGUARD TAX MANAGED FD  EUROPE PACIFIC ETF     921943858       51      1500 SH       SOLE               1     1500        0       0
VANGUARD MSCI EMERGING MKTS                     922042858      106      2436 SH       SOLE               1     2436        0       0
VANGUARD NATURAL RESOURCES                      92205F106       28      1000 SH       SOLE               1     1000        0       0
VARIAN MED SYS INC                              92220P105        1        15 SH       SOLE               1       15        0       0
VENTAS INC                                      92276F100        2        33 SH       SOLE               1       33        0       0
ETF VANGUARD MID CAP VALUE                      922908512       89      1549 SH       SOLE               1     1549        0       0
ETF VANGUARD MID CAP   GROWTH                   922908538       88      1277 SH       SOLE               1     1277        0       0
VANGUARD SMALL CAP GROWTH  ETF                  922908595      246      2833 SH       SOLE               1     2833        0       0
VANGUARD SMALL CAP VALUE  ETF                   922908611      193      2748 SH       SOLE               1     2748        0       0
I SHS VANGUARD MID CAP                          922908629       92      1124 SH       SOLE               1      875        0     249
I SHS VANGUARD LARGE CAP ETF                    922908637      348      5402 SH       SOLE               1     5402        0       0
VANGUARD GROWTH ETF                             922908736      307      4320 SH       SOLE               1     4320        0       0
VANGUARD VALUE ETF                              922908744      129      2245 SH       SOLE               1     2245        0       0
VANGUARD SMALL-CAP VIPERS                       922908751      258      3272 SH       SOLE               1     3004        0     268
ETF VANGUARD TOTAL STOCK  MARKET                922908769       86      1188 SH       SOLE               1     1188        0       0
VEOLIA ENVIRONMENT ADR                          92334N103        3       165 SH       SOLE               1      165        0       0
VEOLIA ENVIRONMENT ADR                          92334N103        9       549 SH       DEF/OTH            1        0      549       0
VERIZON COMMUNICATIONS                          92343V104      552     14434 SH       SOLE               1    14434        0       0
VERIZON COMMUNICATIONS                          92343V104      217      5665 SH       DEF/OTH            1     3751     1914       0
VIACOM INC CL B NEW                             92553P201       17       360 SH       SOLE               1      360        0       0
VISA INC                                        92826C839      126      1072 SH       SOLE               1     1072        0       0
VIRTUS INVESTMENT PARTNERS                      92828Q109        1        10 SH       SOLE               1       10        0       0
VODAFONE GROUP PLC NEW                          92857W209       34      1238 SH       SOLE               1     1238        0       0
VODAFONE GROUP PLC NEW                          92857W209        2        82 SH       DEF/OTH            1        0       82       0
VORNADO RLTY TR                                 929042109        2        20 SH       SOLE               1       20        0       0
WPP PLC ADR                                     92933H101        5        75 SH       SOLE               1       75        0       0
WPP PLC ADR                                     92933H101        2        23 SH       DEF/OTH            1        0       23       0
WABASH NATIONAL CORP                            929566107       21      2000 SH       SOLE               1     2000        0       0
WACOAL HOLDINGS ADR                             930004205        2        26 SH       SOLE               1       26        0       0
WAL MART STORES INC                             931142103      185      3018 SH       SOLE               1     3018        0       0
WAL MART STORES INC                             931142103      357      5833 SH       DEF/OTH            1     3833     2000       0





                                                                                           
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

WALGREEN CO                                     931422109      159      4761 SH       SOLE               1     4761        0       0
WASHINGTON POST CLASS B                         939640108        1         3 SH       SOLE               1        3        0       0
WASTE MGMT INC                                  94106L109        1        34 SH       SOLE               1       34        0       0
WATERS CORP                                     941848103       98      1054 SH       DEF/OTH            1        0     1054       0
WATSON PHARMACEUTICALS                          942683103       37       550 SH       SOLE               1      550        0       0
WEIGHT WATCHERS INTL                            948626106      120      1550 SH       SOLE               1     1550        0       0
WELLPOINT INC                                   94973V107        3        40 SH       SOLE               1       40        0       0
WELLS FARGO & CO                                949746101      180      5282 SH       SOLE               1     5282        0       0
WELLS FARGO & CO                                949746101      122      3568 SH       DEF/OTH            1     3568        0       0
WESTAR ENERGY INC                               95709T100        5       169 SH       SOLE               1      169        0       0
WESTAMERICA BANCORP                             957090103        1        18 SH       SOLE               1       18        0       0
WESTPAC BANKING CORP                            961214301        3        28 SH       SOLE               1       28        0       0
WESTPAC BANKING CORP                            961214301       10        85 SH       DEF/OTH            1        0       85       0
WEYERHAEUSER CO                                 962166104        1        53 SH       SOLE               1       53        0       0
WHOLE FOODS MKT INC                             966837106       22       269 SH       SOLE               1       34      235       0
WILLIAMS COS INC                                969457100        4       137 SH       SOLE               1      137        0       0
WIPRO LTD                                       97651M109        2       196 SH       SOLE               1      196        0       0
WIPRO LTD                                       97651M109        4       325 SH       DEF/OTH            1        0      325       0
WISCONSIN ENERGY CORP                           976657106      103      2928 SH       SOLE               1     2928        0       0
WPX ENERGY INC                                  98212B103        1        28 SH       SOLE               1       28        0       0
XCEL ENERGY INC                                 98389B100       15       572 SH       SOLE               1      572        0       0
YAHOO INC                                       984332106        1        86 SH       SOLE               1       86        0       0
YUM BRANDS INC                                  988498101       94      1314 SH       SOLE               1     1314        0       0
YUM BRANDS INC                                  988498101      205      2880 SH       DEF/OTH            1     2880        0       0
ZIMMER HOLDINGS INC                             98956P102       32       500 SH       DEF/OTH            1      500        0       0
ZIONS BANCORP                                   989701107        1        42 SH       SOLE               1       42        0       0

GRAND TOTALS                                               121,479    21,357                              3,715,573  279,855 125,929